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Network People Services Technologies Limited (IN:NPST)
:NPST
India Market
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Network People Services Technologies Limited (NPST) Ratios

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Network People Services Technologies Limited Ratios

IN:NPST's free cash flow for Q4 2024 was ₹0.42. For the 2024 fiscal year, IN:NPST's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.56 3.98 2.75 2.56 1.03
Quick Ratio
3.56 3.95 2.42 2.18 0.97
Cash Ratio
1.91 3.78 2.13 0.13 0.05
Solvency Ratio
0.99 1.97 0.97 0.40 0.27
Operating Cash Flow Ratio
0.00 3.04 2.63 -1.02 0.26
Short-Term Operating Cash Flow Coverage
0.00 703.05 356.78 0.00 6.14
Net Current Asset Value
₹ 877.37M₹ 482.45M₹ 144.94M₹ 103.31M₹ -3.96M
Leverage Ratios
Debt-to-Assets Ratio
0.07 <0.01 <0.01 0.00 0.02
Debt-to-Equity Ratio
0.09 <0.01 <0.01 0.00 0.06
Debt-to-Capital Ratio
0.08 <0.01 <0.01 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.41 1.34 1.36 1.37 2.45
Debt Service Coverage Ratio
10.12 376.40 136.76 698.83 6.72
Interest Coverage Ratio
141.59 1.31K 1.16K 364.30 186.01
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.01
Interest Debt Per Share
5.15 0.08 0.33 <0.01 0.29
Net Debt to EBITDA
-1.25 -1.39 -1.55 -0.26 -0.02
Profitability Margins
Gross Profit Margin
40.20%38.93%42.02%32.84%30.81%
EBIT Margin
29.17%28.14%21.42%10.32%9.46%
EBITDA Margin
32.36%35.66%30.30%19.59%19.35%
Operating Profit Margin
37.49%26.03%20.68%8.90%9.41%
Pretax Profit Margin
32.94%27.89%21.40%10.30%9.41%
Net Profit Margin
24.65%21.08%15.97%7.78%7.04%
Continuous Operations Profit Margin
24.66%21.08%15.97%7.78%7.04%
Net Income Per EBT
74.84%75.60%74.65%75.53%74.83%
EBT Per EBIT
87.87%107.14%103.46%115.69%99.95%
Return on Assets (ROA)
24.99%34.97%16.70%4.93%6.54%
Return on Equity (ROE)
41.99%46.69%22.79%6.77%16.05%
Return on Capital Employed (ROCE)
50.58%55.21%28.17%7.41%19.51%
Return on Invested Capital (ROIC)
36.14%41.69%20.98%5.60%13.89%
Return on Tangible Assets
25.21%36.80%23.74%7.27%10.09%
Earnings Yield
0.91%1.19%5.60%3.20%3.31%
Efficiency Ratios
Receivables Turnover
4.65 128.12 45.46 3.84 2.08
Payables Turnover
5.41 20.15 28.48 3.05 1.99
Inventory Turnover
1.24K 122.01 7.93 4.72 19.10
Fixed Asset Turnover
12.31 40.89 27.72 23.32 19.40
Asset Turnover
1.01 1.66 1.05 0.63 0.93
Working Capital Turnover Ratio
3.18 3.87 3.01 3.32 83.05
Cash Conversion Cycle
11.42 -12.28 41.23 52.75 11.24
Days of Sales Outstanding
78.55 2.85 8.03 94.97 175.30
Days of Inventory Outstanding
0.29 2.99 46.02 77.26 19.11
Days of Payables Outstanding
67.42 18.12 12.81 119.48 183.17
Operating Cycle
78.84 5.84 54.05 172.22 194.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 26.29 36.99 -4.25 1.73
Free Cash Flow Per Share
0.00 24.88 27.60 -7.56 -0.17
CapEx Per Share
0.00 1.41 9.39 3.31 1.90
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.75 1.78 -0.10
Dividend Paid and CapEx Coverage Ratio
0.00 18.69 3.94 -1.28 0.91
Capital Expenditure Coverage Ratio
0.00 18.69 3.94 -1.28 0.91
Operating Cash Flow Coverage Ratio
0.00 370.70 116.89 0.00 6.14
Operating Cash Flow to Sales Ratio
0.00 0.40 0.59 -0.39 0.15
Free Cash Flow Yield
0.00%2.14%15.32%-28.34%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.12 83.99 17.85 31.23 30.25
Price-to-Sales (P/S) Ratio
27.16 17.71 2.85 2.43 2.13
Price-to-Book (P/B) Ratio
38.73 39.22 4.07 2.11 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.82 6.53 -3.53 -144.62
Price-to-Operating Cash Flow Ratio
0.00 44.31 4.87 -6.28 14.01
Price-to-Earnings Growth (PEG) Ratio
-5.87 0.29 0.02 5.00 7.76
Price-to-Fair Value
38.73 39.22 4.07 2.11 4.85
Enterprise Value Multiple
82.68 48.26 7.86 12.14 10.98
Enterprise Value
39.59B 21.95B 973.22M 457.43M 325.98M
EV to EBITDA
82.68 48.26 7.86 12.14 10.98
EV to Sales
26.76 17.21 2.38 2.38 2.12
EV to Free Cash Flow
0.00 45.51 5.46 -3.45 -144.30
EV to Operating Cash Flow
0.00 43.07 4.07 -6.15 13.98
Tangible Book Value Per Share
53.25 28.12 26.38 7.03 0.68
Shareholders’ Equity Per Share
53.52 29.71 44.31 12.62 4.99
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.24 0.25
Revenue Per Share
76.36 65.79 63.20 10.98 11.37
Net Income Per Share
18.82 13.87 10.10 0.85 0.80
Tax Burden
0.75 0.76 0.75 0.76 0.75
Interest Burden
1.13 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
0.00 1.43 2.74 -3.76 1.62
Currency in INR
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